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ULTIMA BUSINESS SOLUTIONS LTD.

Company number 02521249

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
2 July 1997
Delivered
5 July 1997
Status
Satisfied on 9 May 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kellock Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

By way of first fixed charge all discounted debts and the other debts and all the companys rights under any supply contract giving rise to a discounted debt or other debt including all goods which are returned to or repossessed the benefit of all guarantees indemnities and insurances by way of floating charge the floating assets. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 9 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)